Cash Flow Statement
Growth Metrics

Kustom Entertainment (KUST) Cash & Equivalents (2010 - 2026)

Kustom Entertainment (KUST) reported Cash & Equivalents of $1.2 million for Q1 2026, down 67.46% year-on-year from $3.8 million in Q1 2025, and up 61.65% quarter-over-quarter from $757369.0 in Q4 2025.

Kustom Entertainment (KUST) has 17 years of Cash & Equivalents data on file, last reported at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 67.46% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (down 67.46% YoY), and the FY2025 full-year result was $757369.0, up 245.34% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.2 million, up from $757369.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $20.6 million in Q1 2022 and bottomed at $219311.0 in Q4 2024.
  • A 5-year average of $3.6 million and a median of $1.2 million in 2026 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents slumped 88.96% in 2022 and soared 305.51% in 2025, its largest moves.
  • Tracing KUST's Cash & Equivalents over 5 years: stood at $3.5 million in 2022, then tumbled by 80.73% to $680549.0 in 2023, then plunged by 67.77% to $219311.0 in 2024, then surged by 245.34% to $757369.0 in 2025, then jumped by 61.65% to $1.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 million, $757369.0, and $793360.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 5.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 9.08 Bn
5 Fox 26.01 Bn 22.51 Bn - 3.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 1.65 Bn
8 News 16.98 Bn 15.50 Bn - 2.17 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 788.89 Mn
10 Kustom Entertainment 1.23 Mn 6,435.78 604,047.00 1.22 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.22 Mn
Dec 31, 2025 757,369.00
Sep 30, 2025 793,360.00
Jun 30, 2025 622,820.00
Mar 31, 2025 3.76 Mn
Dec 31, 2024 219,311.00
Sep 30, 2024 415,131.00
Jun 30, 2024 517,113.00
Mar 31, 2024 927,861.00
Dec 31, 2023 680,549.00
Sep 30, 2023 2.21 Mn
Jun 30, 2023 2.92 Mn
Mar 31, 2023 2.86 Mn
Dec 31, 2022 3.53 Mn
Sep 30, 2022 6.30 Mn
Jun 30, 2022 13.45 Mn
Mar 31, 2022 20.56 Mn
Dec 31, 2021 32.01 Mn
Sep 30, 2021 40.74 Mn
Jun 30, 2021 58.28 Mn
Mar 31, 2021 67.63 Mn
Dec 31, 2020 4.36 Mn
Sep 30, 2020 8.13 Mn
Jun 30, 2020 16.17 Mn
Mar 31, 2020 328,526.00
Dec 31, 2019 359,685.00
Sep 30, 2019 1.27 Mn
Jun 30, 2019 331,665.00
Mar 31, 2019 2.38 Mn
Dec 31, 2018 3.60 Mn
Sep 30, 2018 7.59 Mn
Jun 30, 2018 471,840.00
Mar 31, 2018 171,226.00
Dec 31, 2017 54,712.00
Sep 30, 2017 316,174.00
Jun 30, 2017 825,090.00
Mar 31, 2017 910,977.00
Dec 31, 2016 3.88 Mn
Sep 30, 2016 1.82 Mn
Jun 30, 2016 4.14 Mn
Mar 31, 2016 5.88 Mn
Dec 31, 2015 6.92 Mn
Sep 30, 2015 7.81 Mn
Jun 30, 2015 670,938.00
Mar 31, 2015 2.27 Mn
Dec 31, 2014 3.05 Mn
Sep 30, 2014 2.88 Mn
Jun 30, 2014 676,634.00
Mar 31, 2014 1.37 Mn
Dec 31, 2013 454,978.00
Sep 30, 2013 363,458.00
Jun 30, 2013 209,457.00
Mar 31, 2013 394,745.00
Dec 31, 2012 703,172.00
Sep 30, 2012 460,115.00
Jun 30, 2012 1.18 Mn
Mar 31, 2012 1.79 Mn
Dec 31, 2011 2.27 Mn
Sep 30, 2011 1.30 Mn
Jun 30, 2011 645,772.00
Dec 31, 2010 623,475.00